J&T Global Express (HKSE:01519) Debt-to-EBITDA : -4.49 (As of Dec. 2023)

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What is J&T Global Express Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

J&T Global Express's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3,246 Mil. J&T Global Express's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$10,743 Mil. J&T Global Express's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-3,114 Mil. J&T Global Express's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -4.49.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for J&T Global Express's Debt-to-EBITDA or its related term are showing as below:

HKSE:01519' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.25 Med: -0.67 Max: 0.73
Current: -3.24

During the past 4 years, the highest Debt-to-EBITDA Ratio of J&T Global Express was 0.73. The lowest was -3.25. And the median was -0.67.

HKSE:01519's Debt-to-EBITDA is ranked worse than
100% of 846 companies
in the Transportation industry
Industry Median: 2.805 vs HKSE:01519: -3.24

J&T Global Express Debt-to-EBITDA Historical Data

The historical data trend for J&T Global Express's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

J&T Global Express Debt-to-EBITDA Chart

J&T Global Express Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-1.22

-0.12

0.73

-3.25

J&T Global Express Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	1.51	-2.44	-4.49

Competitive Comparison of J&T Global Express's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, J&T Global Express's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

J&T Global Express's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, J&T Global Express's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where J&T Global Express's Debt-to-EBITDA falls into.

J&T Global Express Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

J&T Global Express's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3245.573	+	10743.387)	/	-4307.597
	=	-3.25

J&T Global Express's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3245.573	+	10743.387)	/	-3113.86
	=	-4.49

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2023) EBITDA data.

J&T Global Express (HKSE:01519) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

J&T Global Express Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of J&T Global Express's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

J&T Global Express (HKSE:01519) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » J&T Global Express Ltd (HKSE:01519) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1777 Hualong Road, Room 1001, Block A, Tower 5, Huaxinzhen, Qingpu, Shanghai, CHN

Website

https://www.jtexpress.com

J&T Global Express Ltd is a global logistics service provider with the leading express delivery business in Southeast Asia. Its express delivery services span 13 countries, which include the largest and fastest-growing express delivery emerging markets globally. It provides express delivery services to leading e-commerce platforms, enabling the rapid development of its partners as they expand into new markets.

J&T Global Express (HKSE:01519) Headlines

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